PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds -R LU0128489860	631.56 USD 18.12.2025					+5.47%
	Pictet-USD Government Bonds -Z LU0222473018 Q	753.66 USD 18.12.2025					+6.21%
	Pictet-USD Government Bonds HI CHF LU1733284514	553.02 CHF 18.12.2025					+1.29%
	Pictet-USD Government Bonds HI EUR LU1226265632	515.52 EUR 18.12.2025					+3.55%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,609.00 JPY 18.12.2025					+1.49%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,698.27 SEK 18.12.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	237.58 EUR 18.12.2025					-0.05%
	Pictet-USD Government Bonds HP EUR LU2166021886	271.19 EUR 18.12.2025					+3.36%
	Pictet-USD Government Bonds HZ CHF LU3227949248	603.47 CHF 18.12.2025
	Pictet-USD Government Bonds I EUR LU1654546347	623.45 EUR 18.12.2025					-6.51%
1 .. 122 123 124 125 126 .. 129
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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